| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,330000 | 18/02/2026 | 0,14% | 24,11% | ***** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,410000 | 19/02/2026 | 0,14% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,496469 | 19/02/2026 | 0,13% | -10,43% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | RFI USA | 5,530503 | 19/02/2026 | 0,13% | -10,01% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,996000 | 19/02/2026 | 0,13% | 9,99% | * |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 105,470000 | 19/02/2026 | 0,13% | · | ND |
| BISSAN / POLVORA B | RFI GLOBAL | 8,626330 | 17/02/2026 | 0,13% | 2,15% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,820700 | 19/02/2026 | 0,13% | 20,77% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,763200 | 19/02/2026 | 0,13% | 20,77% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.805,757704 | 18/02/2026 | 0,13% | 18,72% | ** |
